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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$11.2B
AUM Growth
-$1.2B
Cap. Flow
-$2.14B
Cap. Flow %
-19.19%
Top 10 Hldgs %
25.74%
Holding
2,136
New
540
Increased
402
Reduced
402
Closed
519

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$292M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.3M
3
KBR icon
KBR
KBR
+$41.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$86.8M
3
TGTX icon
TG Therapeutics
TGTX
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.6M
5
FERG icon
Ferguson
FERG
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 4.87%
3 Industrials 4.11%
4 Financials 4.05%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNG icon
401
Pulmonx
LUNG
$51.5M
$3.74M 0.03%
285,110
-10
-0% -$122
HAS icon
402
Hasbro
HAS
$12.8B
$3.73M 0.03%
57,562
+49,348
+601% +$2.88M
DOCN icon
403
CALL
DigitalOcean
DOCN
$14.1B
$3.72M 0.03%
+92,800
New +$3.42M
ETN icon
404
Eaton
ETN
$155B
$3.72M 0.03%
18,507
+5,045
+37% +$887K
CRM icon
405
PUT
Salesforce
CRM
$142B
$3.7M 0.03%
17,500
-72,500
-81% -$14.8M
CC icon
406
CALL
Chemours
CC
$2.55B
$3.69M 0.03%
+100,000
New +$3.05M
DHI icon
407
D.R. Horton
DHI
$41.3B
$3.69M 0.03%
+30,300
New +$3.31M
IFF icon
408
International Flavors & Fragrances
IFF
$19.5B
$3.67M 0.03%
+46,162
New +$3.97M
STT icon
409
State Street
STT
$50.7B
$3.66M 0.03%
+49,970
New +$3.59M
UNIT
410
PUT
Uniti Group
UNIT
$2.62B
$3.65M 0.03%
790,800
+742,500
+1,537% +$2.79M
RPRX icon
411
Royalty Pharma
RPRX
$26B
$3.65M 0.03%
118,730
+92,202
+348% +$3.12M
ATEX icon
412
Anterix
ATEX
$1.83B
$3.64M 0.03%
+114,989
New +$3.72M
JPM icon
413
CALL
JPMorgan Chase
JPM
$947B
$3.64M 0.03%
+25,000
New +$3.44M
FDX icon
414
FedEx
FDX
$73.5B
$3.63M 0.03%
14,624
-37,046
-72% -$8.48M
PPL
415
PPL Corp
PPL
$27.1B
$3.62M 0.03%
+136,839
New +$3.77M
MAR icon
416
Marriott International
MAR
$101B
$3.61M 0.03%
19,650
-3,750
-16% -$651K
RCM
417
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.61M 0.03%
195,600
+184,547
+1,670% +$3M
HPQ icon
418
CALL
HP
HPQ
$24.3B
$3.61M 0.03%
+117,500
New +$3.53M
TRV icon
419
Travelers Companies
TRV
$81.4B
$3.6M 0.03%
20,738
+15,539
+299% +$2.74M
ZROZ icon
420
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$3.6M 0.03%
39,106
+5,319
+16% +$488K
VSTO
421
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$3.6M 0.03%
130,000
– –
EFA icon
422
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$3.58M 0.03%
+49,400
New +$3.59M
CHEF icon
423
PUT
Chefs' Warehouse
CHEF
$3.9B
$3.58M 0.03%
100,000
– –
WDAY icon
424
Workday
WDAY
$36.4B
$3.58M 0.03%
15,830
+14,166
+851% +$2.84M
UAL icon
425
CALL
United Airlines
UAL
$39.1B
$3.57M 0.03%
+65,100
New +$3.07M
15 16
17
18 19

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GF
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FCAS
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Impax Asset Management Group
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IFP
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Jefferies Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Jefferies Financial Group held 2,136 positions worth $11.2B, down 9.7% from $12.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jefferies Financial Group withdrew a net $2.14B in Q2 2023, closing 519 positions and reducing 402 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jefferies Financial Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $37.6M.

  • Jefferies Financial Group's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,482,135 shares worth $37.6M.
  • Jefferies Financial Group added most to Allstate in Q2 2023, an estimated $292M increase.
  • Jefferies Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $172M.
  • Jefferies Financial Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $86.8M.
  • Jefferies Financial Group's ten largest holdings make up 26% of its $11.2B portfolio in Q2 2023.
  • Jefferies Financial Group opened 540 new positions and closed 519 in Q2 2023.
  • Jefferies Financial Group's portfolio value fell 9.7% quarter-over-quarter to $11.2B.

Based on Jefferies Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.